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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$38.26 -0.11 (-0.28%)
Closing price 03:55 PM Eastern
Extended Trading
$38.26 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$256.87
+1.8%
7.93%127,961
2
Alphabet Inc. stock logo
GOOG
Alphabet
$246.57
-0.5%
6.08%101,123
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$748.91
-1.5%
5.57%28,762
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.03
-0.6%
5.44%41,434
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.69
+0.4%
4.38%98,718
6
Visa Inc. stock logo
V
Visa
$335.09
-1.1%
3.15%34,686
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,575.73
+0.9%
3.14%2,177
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.16
+0.7%
2.94%70,526
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.71
+0.6%
2.92%63,147
10
Mastercard Incorporated stock logo
MA
Mastercard
$567.36
-0.3%
2.82%18,313
11
Altria Group, Inc. stock logo
MO
Altria Group
$65.20
+0.1%
2.54%147,615
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.18
-0.2%
2.41%58,589
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.85
+0.8%
2.36%134,531
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.46
+0.7%
2.36%64,800
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.59
-0.5%
2.34%142,534
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.68
-2.2%
2.33%56,472
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.69
-0.6%
2.18%30,475
18
Moody's Corporation stock logo
MCO
Moody's
$472.79
-0.4%
2.16%16,685
19
Adobe Inc. stock logo
ADBE
Adobe
$354.16
+0.3%
2.15%24,150
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.32
+0.6%
2.14%49,204
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$150.52
+0.7%
2.14%57,540
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.98
-0.6%
2.10%30,639
23
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$79.64
-1.8%
2.07%95,947
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$952.57
0.0%
1.92%7,229
25
F5, Inc. stock logo
FFIV
F5
$324.00
-0.1%
1.56%19,176

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    37.1%
  • Consumer Discretionary
    14.8%
  • Communications
    13.5%
  • Consumer Staples
    12.8%
  • Financials
    8.6%
  • Health Care
    6.8%
  • Industrials
    5.7%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    13.6%
  • Media
    13.5%
  • Communications Equipment
    12.8%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Diversified Financial Services
    5.7%
  • Specialty Retail
    5.7%
  • Tobacco
    5.4%
  • Biotechnology
    5.0%
  • Household Products
    5.0%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Consumer Services
    3.7%
  • Machinery
    3.3%
  • IT Services
    3.0%
  • Capital Markets
    2.9%
  • Beverages
    2.4%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Communications Equipment
    12.8%
  • Interactive Media & Services
    11.2%
  • Semiconductors
    7.2%
  • Application Software
    6.8%
  • Systems Software
    6.8%
  • Consumer Finance
    5.7%
  • Tobacco
    5.4%
  • Internet Services & Infrastructure
    5.3%
  • Biotechnology
    5.0%
  • Household Products
    5.0%
  • Restaurants
    4.6%
  • Industrial Machinery & Supplies
    3.3%
  • Financial Exchanges & Data
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Apparel Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Research & Consulting Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Health Care Supplies
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Homebuilding
    0.8%
  • Specialized Consumer Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (BATS:SEIQ) was last updated on 9/25/2025 by MarketBeat.com Staff
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